Planet Labs Pbc Stock Performance
| PL Stock | USD 21.39 0.98 4.80% |
On a scale of 0 to 100, Planet Labs holds a performance score of 8. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planet Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Labs is expected to be smaller as well. Please check Planet Labs' standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Planet Labs' historical price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Planet Labs PBC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Planet Labs disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 102.2 M | |
| Total Cashflows From Investing Activities | 57.9 M |
Planet Labs Relative Risk vs. Return Landscape
If you would invest 1,568 in Planet Labs PBC on October 7, 2025 and sell it today you would earn a total of 570.50 from holding Planet Labs PBC or generate 36.38% return on investment over 90 days. Planet Labs PBC is generating 0.654% of daily returns and assumes 5.988% volatility on return distribution over the 90 days horizon. Put differently, 53% of stocks are less risky than Planet on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Planet Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planet Labs PBC, and traders can use it to determine the average amount a Planet Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1092
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Based on monthly moving average Planet Labs is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Planet Labs by adding it to a well-diversified portfolio.
Planet Labs Fundamentals Growth
Planet Stock prices reflect investors' perceptions of the future prospects and financial health of Planet Labs, and Planet Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Planet Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0542 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 6.19 B | ||||
| Shares Outstanding | 292.51 M | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 18.31 X | ||||
| Price To Sales | 22.66 X | ||||
| Revenue | 244.35 M | ||||
| EBITDA | (57.07 M) | ||||
| Cash And Equivalents | 118.05 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 21.61 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (14.37 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 633.8 M | ||||
| Retained Earnings | (1.2 B) | ||||
About Planet Labs Performance
By examining Planet Labs' fundamental ratios, stakeholders can obtain critical insights into Planet Labs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Planet Labs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company was incorporated in 2010 and is headquartered in San Francisco, California. Planet Labs operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 700 people.Things to note about Planet Labs PBC performance evaluation
Checking the ongoing alerts about Planet Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planet Labs PBC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planet Labs PBC is way too risky over 90 days horizon | |
| Planet Labs PBC appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 244.35 M. Annual Net Loss to common stockholders was (123.2 M) with gross profit of 163.7 M. | |
| Planet Labs PBC reports about 118.05 M in cash with (14.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7. | |
| Planet Labs PBC has a poor financial position based on the latest SEC disclosures | |
| Over 75.0% of the company shares are owned by institutional investors |
- Analyzing Planet Labs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Planet Labs' stock is overvalued or undervalued compared to its peers.
- Examining Planet Labs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Planet Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Labs' stock. These opinions can provide insight into Planet Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.